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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$3.49B
AUM Growth
-$270M
Cap. Flow
+$4.35M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8M
2
PYPL icon
PayPal
PYPL
+$7.79M
3
T icon
AT&T
T
+$5.59M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.36M
5
WRK
WestRock Company
WRK
+$2.78M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.98M
2
EBAY icon
eBay
EBAY
+$7.97M
3
DTV
DIRECTV COM STK (DE)
DTV
+$7.81M
4
BAX icon
Baxter International
BAX
+$3.07M
5
HSP
HOSPIRA INC
HSP
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 14.71%
3 Technology 13.88%
4 Industrials 10.48%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.04%
73,845
+400
+0.5% +$7.99K
CNP icon
477
CenterPoint Energy
CNP
$26.8B
$1.39M 0.04%
76,939
+400
+0.5% +$7.48K
EG icon
478
Everest Group
EG
$14.4B
$1.38M 0.04%
7,968
– –
Y
479
DELISTED
Alleghany Corp
Y
$1.38M 0.04%
2,945
– –
GPN icon
480
Global Payments
GPN
$22.8B
$1.38M 0.04%
23,976
+200
+0.8% +$11.1K
AYI icon
481
Acuity Brands
AYI
$10.8B
$1.37M 0.04%
7,800
– –
AIV
482
Aimco
AIV
$383M
$1.37M 0.04%
277,294
-12,011
-4% -$60.8K
CDK
483
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.04%
28,618
+100
+0.4% +$5.07K
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.04%
51,806
+300
+0.6% +$8.32K
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.06B
$1.35M 0.04%
33,327
+117
+0.4% +$4.82K
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.56B
$1.35M 0.04%
15,969
+100
+0.6% +$8.99K
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.84B
$1.35M 0.04%
23,500
+200
+0.9% +$11.8K
SPLS
488
DELISTED
Staples Inc
SPLS
$1.35M 0.04%
114,699
+700
+0.6% +$9.86K
TSS
489
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.04%
29,527
+200
+0.7% +$9.1K
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.04%
20,905
+100
+0.5% +$9.91K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.7B
$1.33M 0.04%
16,271
+200
+1% +$15.8K
REG icon
492
Regency Centers
REG
$14.1B
$1.33M 0.04%
21,410
– –
CFG icon
493
Citizens Financial Group
CFG
$30.6B
$1.33M 0.04%
55,700
+300
+0.5% +$7.66K
HCC
494
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.33M 0.04%
17,122
+100
+0.6% +$7.74K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.04%
20,388
+114
+0.6% +$8.32K
OHI icon
496
Omega Healthcare
OHI
$14.7B
$1.31M 0.04%
37,396
+400
+1% +$14K
VRSN icon
497
VeriSign
VRSN
$26.6B
$1.31M 0.04%
18,540
+100
+0.5% +$6.81K
WDAY icon
498
Workday
WDAY
$44.4B
$1.31M 0.04%
19,000
+100
+0.5% +$7.73K
CMA
499
DELISTED
Comerica
CMA
$1.31M 0.04%
31,796
+100
+0.3% +$4.55K
GAS
500
DELISTED
AGL Resources Inc
GAS
$1.31M 0.04%
21,394
+100
+0.5% +$5.35K
18 19
20
21 22

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
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Utah Retirement Systems's Q3 2015 Portfolio in Review

As of Q3 2015, Utah Retirement Systems held 1,031 positions worth $3.49B, down 7.2% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.6%. Utah Retirement Systems opened 13 new positions and exited 14, leaving the 1,031-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Utah Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 105,973 shares worth $7.48M.
  • Utah Retirement Systems added most to AT&T in Q3 2015, an estimated $5.59M increase.
  • Utah Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $7.97M.
  • Utah Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.98M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.49B portfolio in Q3 2015.
  • Utah Retirement Systems opened 13 new positions and closed 14 in Q3 2015.
  • Utah Retirement Systems's portfolio value fell 7.2% quarter-over-quarter to $3.49B.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.